Voucher Wise Summary Report
Opening Balance | 4,416,803.42 | |||||||||||||
02/04/2019 | OWN/2019-20/R/9 | 10 | 02/04/2019 | OWN/2019-20/P/5 | 4,000 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 14,496 | 08/04/2019 | OWN/2019-20/P/1 | 7,200 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 214 | 08/04/2019 | OWN/2019-20/P/10 | 7,675 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 1,178 | 08/04/2019 | OWN/2019-20/P/11 | 4,750 | |||||||||
10/04/2019 | OWN/2019-20/R/11 | 50 | 08/04/2019 | OWN/2019-20/P/12 | 4,750 | |||||||||
10/04/2019 | OWN/2019-20/R/12 | 200 | 08/04/2019 | OWN/2019-20/P/13 | 4,750 | |||||||||
10/04/2019 | OWN/2019-20/R/13 | 160 | 08/04/2019 | OWN/2019-20/P/14 | 4,750 | |||||||||
10/04/2019 | OWN/2019-20/R/14 | 46 | 08/04/2019 | OWN/2019-20/P/15 | 950 | |||||||||
16/04/2019 | OWN/2019-20/R/15 | 797 | 08/04/2019 | OWN/2019-20/P/2 | 6,050 | |||||||||
16/04/2019 | OWN/2019-20/R/16 | 80 | 08/04/2019 | OWN/2019-20/P/3 | 18 | |||||||||
16/04/2019 | OWN/2019-20/R/17 | 40 | 08/04/2019 | OWN/2019-20/P/6 | 28,728 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 9,750 | 08/04/2019 | OWN/2019-20/P/7 | 9,220 | |||||||||
18/04/2019 | OWN/2019-20/R/3 | 750 | 08/04/2019 | OWN/2019-20/P/8 | 8,220 | |||||||||
20/04/2019 | OWN/2019-20/R/18 | 806 | 08/04/2019 | OWN/2019-20/P/9 | 7,675 | |||||||||
20/04/2019 | OWN/2019-20/R/19 | 100 | 10/04/2019 | OWN/2019-20/P/16 | 1,000 | |||||||||
20/04/2019 | OWN/2019-20/R/20 | 160 | 10/04/2019 | OWN/2019-20/P/17 | 550 | |||||||||
20/04/2019 | OWN/2019-20/R/21 | 40 | 16/04/2019 | OWN/2019-20/P/18 | 1,000 | |||||||||
20/04/2019 | OWN/2019-20/R/22 | 12,000 | 25/04/2019 | FFC/2019-20/P/1 | 49,350 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 750 | 25/04/2019 | FFC/2019-20/P/2 | 16,347 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 11,368 | 25/04/2019 | FFC/2019-20/P/3 | 1,478 | |||||||||
22/04/2019 | OWN/2019-20/R/23 | 2,567 | 25/04/2019 | OWN/2019-20/P/19 | 1,000 | |||||||||
22/04/2019 | OWN/2019-20/R/24 | 350 | 25/04/2019 | OWN/2019-20/P/20 | 2,800 | |||||||||
22/04/2019 | OWN/2019-20/R/25 | 350 | 25/04/2019 | OWN/2019-20/P/21 | 740 | |||||||||
22/04/2019 | OWN/2019-20/R/26 | 560 | 25/04/2019 | OWN/2019-20/P/22 | 575 | |||||||||
22/04/2019 | OWN/2019-20/R/27 | 271 | 25/04/2019 | OWN/2019-20/P/23 | 10,000 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 1,500 | 25/04/2019 | OWN/2019-20/P/24 | 24,000 | |||||||||
23/04/2019 | OWN/2019-20/R/28 | 664,833 | 25/04/2019 | OWN/2019-20/P/4 | 748 | |||||||||
25/04/2019 | OWN/2019-20/R/29 | 9,024 | 30/04/2019 | OWN/2019-20/P/25 | 500 | |||||||||
25/04/2019 | OWN/2019-20/R/30 | 300 | 30/04/2019 | OWN/2019-20/P/26 | 300 | |||||||||
25/04/2019 | OWN/2019-20/R/31 | 150 | ||||||||||||
25/04/2019 | OWN/2019-20/R/32 | 560 | ||||||||||||
25/04/2019 | OWN/2019-20/R/33 | 237 | ||||||||||||
25/04/2019 | OWN/2019-20/R/7 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/34 | 709 | ||||||||||||
30/04/2019 | OWN/2019-20/R/35 | 100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/36 | 160 | ||||||||||||
30/04/2019 | OWN/2019-20/R/37 | 39 | ||||||||||||
30/04/2019 | OWN/2019-20/R/38 | 65,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/8 | 750 | ||||||||||||
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